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|Trustees|||Rebecca Eleanor|Beresford|
|---|---|---|---|---|
||||Patrick Humphris||
||||William<br>Nathaniel|Higgs|
|Registered|Office||24 Queen Square||
||||Bath||
||||BA12HY||
|Registered||Charity|267036||
|Solicitors|||Mogers Drewett|LLP|
||||StJames House,|The Square|
||||Bath||
||||BA2 3BH||
|Investment||Advisors|Quilter Chevoit||
||||One Kingsway||
||||London||
||||WC2B 6AN||
|Independent||Examiner|Robert Branch||
||||Moore||
||||30Gay Street||
||||Bath||
||||BA1 2PA||
|Bankers|||Uoyds Bank pic||
||||47 Milsom Street||
||||Bath||
||||BA1 1DN||





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|FOR THE YEAR ENDED|11TH D|ECEMBER 202|2|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Unrestricted|
||||Notes|E||
|Incoming<br>Resources||||||
|Investment<br>income||||38,262|35,284|
|Resources Expended||||||
|Costs ofgenerating<br>funds|||3|6,956|6,924|
|Charitable<br>expenditure||||||
|Grants payable|||4|70,700|21,000|
|Governance<br>costs|||5|6,668|930|
|Total Resources Expended||||84,324|28,854|
|Net Incoming/(Outgoing)|Resources|||(46,063)|6,430|
|Gains/(Losses)<br>on investment||assets;||||
|Realised|||6|670|(2,540)|
|Unrealised|||6|(158,639)|157,985|
|||||(157,969)|155,445|
|Net Movement<br>In Funds||||(204,032)|161,875|
|Fund balances brought|forward|||1,440,951|1,279,076|
|Fund balances carried forward||||1,236,919|1,440,951|





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||Grants payable are recognised|Grants payable are recognised|Grants payable are recognised|Grants payable are recognised|Grants payable are recognised|in the Rnancial statements|in the Rnancial statements|when the grant has been approved|for||
|---|---|---|---|---|---|---|---|---|---|---|
||payment|by|the Trustees.||||||||
|||||||||2022|||
|||||||||E|||
||Investments||listed on a recognised||||stock exchange|38,262||35,284|
|||||||||38,262||35,284|
|||||||||~222||~202|
|||||||||E||f|
||Investment||management||fees|||6,956||6,924|
|4|~rantk)2~I||||||||||
|||||||||2020||2021|
|||||||||E||E|
||Grants|||||||70,7CO||21,000|
|5|~SU RRQ Cd)ELs||||||||||
|||||||||||2021|
|||||||||E||E|
||Sogcltors|fees||and expenses||||5,421|||
||Independent|||Examiners|fees and||accountancy|1,020||930|
||Trustees|travel expenses||||||227|||
|||||||||6,668||930|





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|||||2022||
|---|---|---|---|---|---|
|||||E||
|Usted<br>UK|Investments|||||
|Balance brought||forward||1,391,736|1,246,039|
|Additions||||36,983|103,337|
|Disposals||||(62,374)|(113,085)|
|||||1,366,344|1,236,291|
|Realised gain/(loss)<br>on|||sale of Investments|670|(2,540)|
|Unrealised|gain/(loss)||on investments|(158,639)|157,985|
|Balance carried||forward||1,208,375|1,391,736|
|Cash held|for reinvestment|||21,294|2,845|
|Total||||1,229,670|1,394,581|



||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
||Flndlay Park|Funds Pic American|||USD Dis||72,170|81,930|
||Astrazeneca|ord|25c||||62,447||
|7~r|||||||||
||||||||~202|~221|
||||||||E|E|
||Other debtors||||||899|1,016|
|8Cr|t r:A|n|lgn|ewihinone||ear|||
||||||||2022|2@22|
||||||||E|E|
||Other creditors||||||4,525|2,460|
||||||||4,525|2,460|
||||||||2022|~221|
||||||||E|E|
||Balance brought||forward||||1,440,951|1,279,076|
||Surplus forthe||year||||(204,032)|161,875|
||Balance carried||forward||||1,236,920|1,440,951|





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||AR Saints Church|200|
|---|---|---|
||Alzheimers<br>Society|1,000|
||Asthma<br>UK|4,000|
||Breast Cancer UK Ltd|4,000|
||Canal & River Trust|1,000|
|r|Chemins<br>rfAuxois|500|
||DEC Pakistan<br>Appeal|5,000|
||Joint Council for the Welfare of Immigrants|2,000|
||Parklnsons<br>UK|4,000|
||TWJ Foundation|44,000|
||Ukraine<br>Appeal|1,000|
||WarChild|4,000|